ASN

Advisory Services Network Portfolio holdings

AUM $6.82B
1-Year Est. Return 23.88%
This Quarter Est. Return
1 Year Est. Return
+23.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,746
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.84M
3
+$2.69M
4
VST icon
Vistra
VST
+$2.38M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.32M

Top Sells

1
+$3.02M
2
+$2.77M
3
+$2.26M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.34M
5
HOLX icon
Hologic
HOLX
+$1.2M

Sector Composition

1 Technology 10.01%
2 Financials 7.46%
3 Healthcare 7.33%
4 Industrials 5.88%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$591K 0.04%
4,451
+793
477
$588K 0.04%
37,052
+32,399
478
$588K 0.04%
8,620
-78
479
$585K 0.04%
12,527
+416
480
$574K 0.04%
4,914
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481
$573K 0.04%
8,889
+8,331
482
$570K 0.04%
4,098
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483
$569K 0.04%
16,314
-150
484
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14,139
+9,688
485
$567K 0.04%
5,051
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486
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12,266
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487
$563K 0.04%
7,043
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488
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16,813
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489
$559K 0.04%
14,451
-763
490
$552K 0.04%
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4,238
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7,090
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494
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28,544
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495
$540K 0.04%
7,848
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496
$540K 0.04%
2,992
+315
497
$539K 0.04%
6,733
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498
$537K 0.04%
4,653
499
$537K 0.04%
7,298
-188
500
$533K 0.04%
7,856
+4,823
18 19
20
21 22